Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 350,000 | 350,000 | 0 | $24.41M | $28.99M | 3.99% | +$4.58M |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 259,000 | 259,000 | 0 | $23.45M | $25.01M | 3.44% | +$1.57M |
| Broadcom Inc.(AVGO) | 58,179 | 54,689 | -3,490 | $18.01M | $20.66M | 2.84% | +$2.65M |
| Alphabet Inc.(GOOG) | 55,381 | 57,381 | +2,000 | $15.89M | $20.27M | 2.79% | +$4.39M |
| Apple Inc.(AAPL) | 68,052 | 68,052 | 0 | $17.27M | $19.69M | 2.71% | +$2.42M |
| ISHARES TR S&P SML 600 GWT | 102,000 | 110,000 | +8,000 | $14.76M | $19.65M | 2.70% | +$4.89M |
| Microsoft Corporation(MSFT) | 45,825 | 48,825 | +3,000 | $16.96M | $18.21M | 2.50% | +$1.25M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 38,000 | 36,000 | -2,000 | $12.84M | $17.19M | 2.36% | +$4.35M |
| NextEra Energy, Inc.(NEE) | 146,679 | 177,000 | +30,321 | $13.62M | $15.54M | 2.14% | +$1.91M |
| RTX Corporation(RTX) | 64,600 | 72,600 | +8,000 | $12.46M | $13.77M | 1.89% | +$1.31M |
| JPMorgan Chase & Co.(JPM) | 41,608 | 41,538 | -70 | $12.24M | $13.60M | 1.87% | +$1.36M |
| VANGUARD MORNINGSTAR MID-CAP GR | 40,500 | 43,500 | +3,000 | $10.42M | $13.32M | 1.83% | +$2.90M |
| Visa Inc.(V) | 35,563 | 37,000 | +1,437 | $10.75M | $12.69M | 1.75% | +$1.95M |
| Chevron Corporation(CVX) | 67,080 | 73,500 | +6,420 | $13.88M | $12.18M | 1.68% | -$1.70M |
| CHUBB LIMITED COM COM | 31,600 | 32,100 | +500 | $10.30M | $10.94M | 1.50% | +$638.4K |
| Amazon.com, Inc.(AMZN) | 41,816 | 44,816 | +3,000 | $8.71M | $10.68M | 1.47% | +$1.97M |
| Oracle Corporation(ORCL) | 63,531 | 70,000 | +6,469 | $9.35M | $10.26M | 1.41% | +$912.5K |
| Citigroup Inc.(C) | 70,000 | 67,000 | -3,000 | $7.94M | $9.38M | 1.29% | +$1.44M |
| JOHNSON CTLS INTL PLC SHS SHS | 63,000 | 64,000 | +1,000 | $8.25M | $9.35M | 1.29% | +$1.10M |
| STATE STREET SPDR SER TR PORTFO ST STR P400MID | 130,612 | 130,612 | 0 | $7.73M | $8.82M | 1.21% | +$1.09M |
| Morgan Stanley(MS) | 44,000 | 42,000 | -2,000 | $7.24M | $8.78M | 1.21% | +$1.54M |
| Cisco Systems, Inc.(CSCO) | 85,186 | 74,000 | -11,186 | $6.61M | $8.69M | 1.20% | +$2.08M |
| International Business Machines Corporation(IBM) | 28,800 | 30,000 | +1,200 | $6.98M | $8.44M | 1.16% | +$1.46M |
| Sempra(SRE) | 72,500 | 89,500 | +17,000 | $7.04M | $8.30M | 1.14% | +$1.25M |
| Delta Air Lines, Inc.(DAL) | 92,000 | 88,000 | -4,000 | $6.12M | $8.24M | 1.13% | +$2.13M |
| Ferguson Enterprises Inc.(FERG) | 31,500 | 34,500 | +3,000 | $7.35M | $8.19M | 1.13% | +$840.2K |
| The Williams Companies, Inc.(WMB) | 102,500 | 108,500 | +6,000 | $7.46M | $8.07M | 1.11% | +$605.9K |
| Johnson & Johnson(JNJ) | 28,577 | 31,500 | +2,923 | $6.99M | $8.00M | 1.10% | +$1.01M |
| State Street Corporation(STT) | 50,000 | 46,000 | -4,000 | $6.33M | $7.80M | 1.07% | +$1.47M |
| 3M Company(MMM) | 46,000 | 48,000 | +2,000 | $6.68M | $7.77M | 1.07% | +$1.09M |
| UBS Group AG(UBS) | 160,000 | 155,000 | -5,000 | $6.25M | $7.68M | 1.06% | +$1.43M |
| Bristol-Myers Squibb Company(BMY) | 130,000 | 130,000 | 0 | $7.88M | $7.49M | 1.03% | -$393.9K |
| Fortinet, Inc.(FTNT) | 52,500 | 48,500 | -4,000 | $4.29M | $7.45M | 1.02% | +$3.16M |
| SLB N.V.(SLB) | 147,500 | 159,500 | +12,000 | $7.58M | $7.42M | 1.02% | -$164.9K |
| Jacobs Solutions Inc.(J) | 51,500 | 57,200 | +5,700 | $6.55M | $7.21M | 0.99% | +$652.3K |
| Weyerhaeuser Company(WY) | 275,000 | 290,000 | +15,000 | $6.72M | $6.94M | 0.95% | +$224.3K |
| Prologis, Inc.(PLD) | 51,000 | 51,000 | 0 | $6.74M | $6.91M | 0.95% | +$167.8K |
| ISHARES S&P SMALL-CAP 600 VALUE | 45,000 | 50,000 | +5,000 | $5.33M | $6.83M | 0.94% | +$1.50M |
| Linde plc(LIN) | 12,033 | 13,000 | +967 | $5.97M | $6.75M | 0.93% | +$780.7K |
| BERKSHIRE HATHAWAY INC. CLASS B | 13,255 | 13,200 | -55 | $6.35M | $6.61M | 0.91% | +$253.4K |
| Truist Financial Corporation(TFC) | 131,000 | 130,000 | -1,000 | $6.02M | $6.48M | 0.89% | +$454.5K |
| OGE Energy Corp.(OGE) | 132,000 | 132,000 | 0 | $6.33M | $6.42M | 0.88% | +$92.4K |
| Costco Wholesale Corporation(COST) | 5,715 | 6,700 | +985 | $5.69M | $6.27M | 0.86% | +$573.1K |
| Booking Holdings Inc.(BKNG) | 1,128 | 35,125 | +33,997 | $4.75M | $6.26M | 0.86% | +$1.51M |
| Shell plc(SHEL) | 65,000 | 80,000 | +15,000 | $6.04M | $6.20M | 0.85% | +$158.2K |
| Starbucks Corporation(SBUX) | 60,000 | 60,000 | 0 | $5.38M | $6.13M | 0.84% | +$756.0K |
| Uber Technologies, Inc.(UBER) | 73,104 | 83,000 | +9,896 | $5.26M | $5.99M | 0.82% | +$730.9K |
| The Walt Disney Company(DIS) | 62,000 | 62,000 | 0 | $5.98M | $5.97M | 0.82% | -$8.1K |
| Target Corporation(TGT) | 45,500 | 45,500 | 0 | $5.51M | $5.94M | 0.82% | +$428.2K |
| Toyota Motor Corporation(TM) | 29,000 | 35,000 | +6,000 | $5.98M | $5.89M | 0.81% | -$81.9K |
| Medtronic plc(MDT) | 69,000 | 75,000 | +6,000 | $5.98M | $5.87M | 0.81% | -$111.6K |
| United Parcel Service, Inc.(UPS) | 54,000 | 54,000 | 0 | $5.31M | $5.80M | 0.80% | +$492.5K |
| Spotify Technology S.A.(SPOT) | 10,000 | 12,500 | +2,500 | $4.85M | $5.74M | 0.79% | +$890.0K |
| AMPHENOL CLASS A | 0 | 32,028 | +32,028 | $0 | $5.65M | 0.78% | +$5.65M |
| UnitedHealth Group Incorporated(UNH) | 24,540 | 13,500 | -11,040 | $6.64M | $5.61M | 0.77% | -$1.03M |
| The Boeing Company(BA) | 25,500 | 25,500 | 0 | $5.08M | $5.52M | 0.76% | +$444.7K |
| Thermo Fisher Scientific Inc.(TMO) | 10,017 | 11,000 | +983 | $4.92M | $5.51M | 0.76% | +$591.3K |
| The TJX Companies, Inc.(TJX) | 34,203 | 36,135 | +1,932 | $5.46M | $5.47M | 0.75% | +$12.2K |
| Wells Fargo & Company(WFC) | 45,000 | 64,000 | +19,000 | $3.58M | $5.29M | 0.73% | +$1.71M |
| Occidental Petroleum Corporation(OXY) | 110,000 | 107,000 | -3,000 | $7.15M | $5.20M | 0.71% | -$1.95M |
| Verizon Communications Inc.(VZ) | 122,000 | 122,000 | 0 | $6.12M | $5.17M | 0.71% | -$958.9K |
| AT&T Inc.(T) | 214,000 | 249,000 | +35,000 | $6.20M | $5.15M | 0.71% | -$1.05M |
| MercadoLibre, Inc.(MELI) | 2,500 | 3,000 | +500 | $4.32M | $5.09M | 0.70% | +$769.6K |
| Intercontinental Exchange, Inc.(ICE) | 32,500 | 40,000 | +7,500 | $5.11M | $4.92M | 0.68% | -$187.2K |
| The Procter & Gamble Company(PG) | 0 | 33,000 | +33,000 | $0 | $4.84M | 0.67% | +$4.84M |
| International Flavors & Fragrances Inc.(IFF) | 59,000 | 59,000 | 0 | $4.28M | $4.67M | 0.64% | +$393.5K |
| Pfizer Inc.(PFE) | 162,000 | 192,000 | +30,000 | $4.55M | $4.62M | 0.64% | +$74.4K |
| Verisk Analytics, Inc.(VRSK) | 19,500 | 25,500 | +6,000 | $3.70M | $4.58M | 0.63% | +$877.9K |
| PepsiCo, Inc.(PEP) | 33,000 | 33,000 | 0 | $5.12M | $4.47M | 0.61% | -$656.4K |
| DexCom, Inc.(DXCM) | 65,000 | 65,000 | 0 | $4.08M | $4.38M | 0.60% | +$295.8K |
| Biogen Inc.(BIIB) | 20,000 | 20,000 | 0 | $3.67M | $4.32M | 0.59% | +$654.6K |
| Union Pacific Corporation(UNP) | 15,738 | 15,700 | -38 | $3.82M | $4.27M | 0.59% | +$452.0K |
| BALL CORP COM | 67,000 | 67,000 | 0 | $3.96M | $4.18M | 0.57% | +$220.4K |
| BlackRock, Inc.(BLK) | 3,611 | 4,100 | +489 | $3.47M | $3.94M | 0.54% | +$469.7K |
| RPM International Inc.(RPM) | 35,000 | 35,000 | 0 | $3.48M | $3.89M | 0.53% | +$411.3K |
| RH(RH) | 23,500 | 23,500 | 0 | $3.29M | $3.87M | 0.53% | +$585.4K |
| T-Mobile US, Inc.(TMUS) | 21,000 | 22,000 | +1,000 | $4.41M | $3.69M | 0.51% | -$720.6K |
| Aptiv PLC(APTV) | 50,000 | 60,000 | +10,000 | $3.47M | $3.68M | 0.51% | +$210.8K |
| Reddit, Inc.(RDDT) | 0 | 20,000 | +20,000 | $0 | $3.47M | 0.48% | +$3.47M |
| Salesforce, Inc.(CRM) | 17,021 | 22,000 | +4,979 | $3.18M | $3.45M | 0.47% | +$269.2K |
| Fidelity National Information Services, Inc.(FIS) | 87,000 | 87,000 | 0 | $4.08M | $3.38M | 0.47% | -$698.6K |
| Alibaba Group Holding Limited(BABA) | 0 | 34,000 | +34,000 | $0 | $3.26M | 0.45% | +$3.26M |
| McDonald's Corporation(MCD) | 0 | 12,000 | +12,000 | $0 | $3.24M | 0.45% | +$3.24M |
| Simon Property Group, Inc.(SPG) | 14,500 | 14,500 | 0 | $2.70M | $3.24M | 0.45% | +$538.2K |
| iShares Silver Trust(SLV) | 53,500 | 56,500 | +3,000 | $3.65M | $3.02M | 0.42% | -$624.4K |
| The Clorox Company(CLX) | 31,000 | 31,000 | 0 | $3.21M | $2.96M | 0.41% | -$253.9K |
| Freeport-McMoRan Inc.(FCX) | 49,000 | 45,000 | -4,000 | $2.88M | $2.83M | 0.39% | -$50.2K |
| Madison Square Garden Sports Corp.(MSGS) | 8,500 | 7,000 | -1,500 | $2.73M | $2.81M | 0.39% | +$81.0K |
| General Mills, Inc.(GIS) | 75,000 | 75,000 | 0 | $2.79M | $2.61M | 0.36% | -$181.5K |
| Equinix, Inc.(EQIX) | 2,509 | 2,300 | -209 | $2.46M | $2.40M | 0.33% | -$61.9K |
| American Tower Corporation(AMT) | 14,420 | 14,400 | -20 | $2.49M | $2.36M | 0.32% | -$133.2K |
| Realty Income Corporation(O) | 34,000 | 34,000 | 0 | $2.08M | $2.11M | 0.29% | +$26.5K |
| UDR, Inc.(UDR) | 52,000 | 52,000 | 0 | $1.76M | $2.08M | 0.29% | +$319.3K |
| Public Service Enterprise Group Incorporated(PEG) | 23,000 | 25,000 | +2,000 | $1.86M | $2.03M | 0.28% | +$167.2K |
| Duke Energy Corporation(DUK) | 16,000 | 16,000 | 0 | $2.10M | $2.03M | 0.28% | -$69.8K |
| Crown Castle Inc.(CCI) | 24,500 | 26,500 | +2,000 | $1.99M | $2.01M | 0.28% | +$14.8K |
| Iron Mountain Incorporated(IRM) | 17,559 | 15,500 | -2,059 | $1.79M | $1.96M | 0.27% | +$164.3K |
| EOG Resources, Inc.(EOG) | 14,500 | 14,500 | 0 | $2.10M | $1.88M | 0.26% | -$215.2K |
| Barrick Mining Corporation(B) | 50,700 | 50,700 | 0 | $2.07M | $1.86M | 0.26% | -$205.8K |
| ONEOK, Inc.(OKE) | 20,000 | 20,000 | 0 | $1.81M | $1.74M | 0.24% | -$69.0K |